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CS-Rejser ApS
APS
Dissolved
Reklamebeskyttelse
CVR 19303349
Kildehusvej 32, 4000
Roskilde
Tour operator activities
·
NACE 7912
Est. 1996 · 30 years old
2 employees
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CS-Rejser ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
294
463
822
90
-6
Staff expenses
-301
-295
-769
-226
-206
EBITDA
-7
168
53
-135
-212
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
168
53
-135
-212
Net financials
1
-1
-0
-2
-2
Profit before tax
-6
167
53
-138
-215
Tax
-6
39
13
-0
-0
Net profit
0
129
40
-138
-215
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.775
2.647
1.097
734
645
Equity
453
582
623
353
139
Long-term debt
0
0
299
299
299
Short-term debt
1.322
2.066
175
82
207
Total debt
1.322
2.066
474
381
506
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21207800.0%
This company
2018
2022
Soliditetsgrad
21.5%
This company
38.2%
Market median
-44% vs market
2018
2022
Egenkapitalforrentning
-154.7%
This company
18.4%
Market median
-941% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-21457100.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2018
2022
Gæld/egenkapital
3.65×
This company
0.62×
Market median
-489% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on CS-Rejser ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
